Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
Category: Equity: Thematic-Others
Launch Date: 27-12-2024
AUM:
₹ 1,494 Cr
Expense Ratio
2.08%
Benchmark
BSE Select Business Groups TRI
ISIN
INF209KC1407
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Harish Krishnan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.67
Last change
0.09 (0.8435%)
Fund Size (AUM)
₹ 1,494 Cr
Performance
6.49% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Harish Krishnan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 16.03 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 8.05 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 7.28 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 4.75 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.82 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 3.39 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.38 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 3.36 |
| Clearing Corporation of India Limited | 3.32 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 16.03 |
| Automobile and Auto Components | 13.0 |
| Financial Services | 12.51 |
| Information Technology | 8.96 |
| Capital Goods | 8.69 |
| Construction | 8.05 |
| Construction Materials | 7.22 |
| Metals & Mining | 6.27 |
| Services | 6.19 |
| Consumer Services | 4.28 |